Impactive Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 9 US equity positions worth $2.6bn in its Q1 2024 13F filing. The largest position was WEX at 18.9% of the reported book, followed by ABG and SLM. Against the Q4 2023 filing, it opened 1 new position, added to 3 and reduced 0 among the top 9 holdings.
What did Impactive Capital own in Q1 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | WEX WEX INC | Technology | 18.9% | $500.2m | 2,105,947 | 0% | held |
| 2 | ABG ASBURY AUTO GP | Consumer Cyclical | 18.0% | $475.7m | 2,017,402 | 0% | held |
| 3 | SLM SLM CORP | Financial Services | 16.2% | $429.2m | 19,697,400 | 0% | held |
| 4 | CLVT CLARIVATE PLC | Technology | 10.6% | $281.5m | 37,887,185 | 0% | held |
| 5 | CNXC CONCENTRIX CORPORATION | Technology | 9.6% | $254.7m | 3,846,370 | 13% | added |
| 6 | ENVESTNET INC | 9.2% | $242.3m | 4,183,865 | 1% | added | |
| 7 | CCK CROWN HOLDINGS | Consumer Cyclical | 8.9% | $234.3m | 2,955,488 | 0% | held |
| 8 | VAC MARRIOTT VACATIONS WDWIDE CORP | Consumer Cyclical | 4.7% | $123.6m | 1,147,429 | – | new |
| 9 | WD WALKER & DUNLOP INC | Financial Services | 3.9% | $104.5m | 1,034,093 | 242% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.